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Mutual FundsNippon India Arbitrage Fund Direct - GrowthN
Nippon India Arbitrage Fund Direct - Growth
38.27%
5 Year Absolute Returns3Value Research
N
Nippon India Arbitrage Fund Direct - Growth
38.27%5 Year Absolute Returns
5 Year Absolute Returnsas on 24 Jul 2026
3Value Research
Nippon India Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹16,638.20 crores, and the current NAV stands at ₹30.6884 as of 24 Jul 2026. The fund has delivered absolute returns of 6.68% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.48%. For 5 years it has given a CAGR of 6.70%. The expense ratio of the fund is 0.26%.
NAV ₹ 30.6884 (-0.03%)
CAGR 6.70%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.72 L
6.70%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,71,818 (6.70%)
Maturity Value
₹ 35,71,818
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 16,638.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹16,638.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 16,638.20
Expense Ratio
0.26%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25% if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Vikas Agrawal | B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI |
| Kinjal Desai | MSC (Economics) |
| Nemish Sheth | Post Graduate Diploma in Management studies - Finance,B.Com. |
| Rohit Hashmukh Shah | Chartered Accountant (CA) FRM - GARP US |
| Amber Singhania | MMS Finance (Mumbai University) |
Fund Objective
The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
73
Total AUM
₹ 5,39,126.51 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
022-68087000/18602601114th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Open NFOs
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FAQs
When was Nippon India Arbitrage Fund launched?
Nippon India Arbitrage Fund was launched on 01 Jan 2013.
What is the current NAV of Nippon India Arbitrage Fund?
The current NAV of Nippon India Arbitrage Fund is ₹30.6884 as of 24 Jul 2026.
What is the AUM of Nippon India Arbitrage Fund?
The latest value of AUM of Nippon India Arbitrage Fund is ₹16,638.20 crores as of 24 Jul 2026.
What is the rate of return of Nippon India Arbitrage Fund?
The return on investment of Nippon India Arbitrage Fund is:
- In the past 1Y: 6.68%
- In the past 3Y: 7.48%
- In the past 5Y: 6.70%
What is the expense ratio of Nippon India Arbitrage Fund?
The expense ratio of Nippon India Arbitrage Fund is 0.26%.
What is exit load of Nippon India Arbitrage Fund?
The exit load of Nippon India Arbitrage Fund is as follows:
Exit load of 0.25% if redeemed within 15 days.
What is the portfolio of Nippon India Arbitrage Fund?
The portfolio of Nippon India Arbitrage Fund includes:
Top 3 sectoral holdings include:
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Top 3 sectoral holdings include:
How risky is investing in Nippon India Arbitrage Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Nippon India Arbitrage Fund is Low.
Who is the fund manager Nippon India Arbitrage Fund?
The fund manager of Nippon India Arbitrage Fund is Vikas Agrawal, Kinjal Desai, Nemish Sheth, Rohit Hashmukh Shah, Amber Singhania.
What is the minimum investment required in Nippon India Arbitrage Fund?
If you wish to invest in Nippon India Arbitrage Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
How to invest in Nippon India Arbitrage Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Nippon India Arbitrage Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
